Stock LUSURC1 LUZ DEL SUR S.A.A.
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Financials Luz del Sur S.A.A.

Equities

LUSURC1

PEP702521001

Electric Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.9 PEN 0.00% Intraday chart for Luz del Sur S.A.A. +2.91% +2.45%
Feb. 28 Luz del Sur S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Luz del Sur S.A.A. agreed to acquire Tres Hermanas Wind Farm and Marcona Wind Farm of Sigma Fondo de Inversión en Infraestructura for $170 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,332 12,539 12,417 6,934 7,402 7,557
Enterprise Value (EV) 1 7,311 14,690 14,860 9,580 10,111 10,676
P/E ratio 9.89 x 21.5 x 25.7 x 12.5 x 11.2 x 10.2 x
Yield 6.76% 3.11% 3.37% 7.16% 8.41% -
Capitalization / Revenue 1.69 x 3.84 x 3.94 x 2.02 x 1.86 x 1.69 x
EV / Revenue 2.32 x 4.5 x 4.71 x 2.79 x 2.54 x 2.38 x
EV / EBITDA 8.17 x 14.2 x 16.3 x 9.37 x 8.55 x 7.68 x
EV / FCF 37.5 x 47.1 x 705 x 54.4 x 33.9 x 22.6 x
FCF Yield 2.66% 2.12% 0.14% 1.84% 2.95% 4.43%
Price to Book 1.94 x 3.8 x 3.61 x 1.96 x 2.04 x 1.97 x
Nbr of stocks (in thousands) 486,951 486,951 486,951 486,951 486,951 486,951
Reference price 2 10.95 25.75 25.50 14.24 15.20 15.52
Announcement Date 3/26/19 6/19/20 3/29/21 2/24/22 3/30/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,147 3,267 3,153 3,433 3,986 4,484
EBITDA 1 895.1 1,031 914.3 1,023 1,183 1,389
EBIT 1 792.3 913.5 782.5 881.2 1,034 1,232
Operating Margin 25.18% 27.96% 24.82% 25.67% 25.94% 27.47%
Earnings before Tax (EBT) 1 763.9 830.1 689.7 791 953.5 1,052
Net income 1 539.2 582.5 483.7 554.4 659.8 742.1
Net margin 17.14% 17.83% 15.34% 16.15% 16.55% 16.55%
EPS 2 1.107 1.196 0.9933 1.139 1.355 1.524
Free Cash Flow 1 194.8 311.8 21.08 176.3 297.8 472.8
FCF margin 6.19% 9.54% 0.67% 5.13% 7.47% 10.54%
FCF Conversion (EBITDA) 21.76% 30.24% 2.31% 17.24% 25.18% 34.03%
FCF Conversion (Net income) 36.13% 53.53% 4.36% 31.79% 45.14% 63.71%
Dividend per Share 2 0.7400 0.8000 0.8600 1.020 1.279 -
Announcement Date 3/26/19 6/19/20 3/29/21 2/24/22 3/30/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,979 2,151 2,442 2,645 2,709 3,119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.21 x 2.086 x 2.671 x 2.587 x 2.29 x 2.245 x
Free Cash Flow 1 195 312 21.1 176 298 473
ROE (net income / shareholders' equity) 20.3% 19.3% 14.3% 15.9% 18.4% 19.9%
ROA (Net income/ Total Assets) 8.57% 8.92% 6.92% 7.39% 8.36% 9.26%
Assets 1 6,294 6,532 6,992 7,502 7,891 8,017
Book Value Per Share 2 5.650 6.780 7.070 7.260 7.470 7.880
Cash Flow per Share 2 0.1400 0.0800 0.1700 0.1600 0.0900 0.6600
Capex 1 362 371 484 468 353 321
Capex / Sales 11.51% 11.35% 15.34% 13.64% 8.85% 7.16%
Announcement Date 3/26/19 6/19/20 3/29/21 2/24/22 3/30/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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GE VERNOVA INC. Stock GE Vernova Inc.
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